Outgoing Payment to Banks

[former_member154334]

Hi!

Aside from the customize program that will generate a text file that include payment details to be uploaded to the Bank, is there any standard procedure where we can extract the payment details for vendor then integrate it to bank? Thank you.

[Former Member]

Hi Jenelyn,

You can use IDOC for payment remittance files with RFFOEDI1 program and also you can use DME file formats with payment medium work bench (PMW).

RFFOEDI1 is a classic payment medium program, PMW is more advance than classic payment medium program.

Regards,

Ravi

[former_member154334]

Hi Ravi,

Thanks for the response. However, does the program apply only to those payments made from F110 - Automatic Payment Run? Will this also be applicable to payments manually posted via F-53?

[Former Member]

Hi Jenelyn,

It will consider only F110 paymnets, it wont consider the manual payments.

Regards,

Ravi

[former_member154334]

Hi Ravi,

Would you know how SAP be able to integrate the outgoing payments to the bank?

Regards,

Jen

[Former Member]

Hi Jen,

You have to do the FBZP settings, WE20 and WE21 settings for IDOC and OBPM1, OBPM2 and OBPM3 settings for DME file formats.

I hope it is clear now.

Regards,

Ravi

[former_member154334]

Thank you Ravi. This might be helpful for the automatic payments. I'll check what may applicable for manual payment posting.